Invesco S&P 500 Pure Value ETF dividends

Last dividend for Invesco S&P 500 Pure Value ETF (RPV) as of March 29, 2024 is 0.50 USD. The forward dividend yield for RPV as of March 29, 2024 is 2.26%. Average dividend growth rate for stock Invesco S&P 500 Pure Value ETF (RPV) for past three years is 14.75%.

Dividend history for stock RPV (Invesco S&P 500 Pure Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco S&P 500 Pure Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-18 2023-12-22 0.5009 USD (9.75%) 82.07 USD 82.07 USD
2023-09-18 2023-09-22 0.4564 USD (-8.34%) 73.58 USD 73.58 USD
2023-06-20 2023-06-23 0.4979 USD (-0.54%) 76.12 USD 76.12 USD
2023-03-20 2023-03-24 0.5006 USD (-7.83%) 71.67 USD 72.13 USD
2022-12-19 2022-12-23 0.5431 USD (5.91%) 75.88 USD 76.91 USD
2022-09-19 2022-09-23 0.5128 USD (6.48%) 74.77 USD 76.31 USD
2022-06-21 2022-06-30 0.4816 USD (96.09%) 73.19 USD 75.20 USD
2022-03-21 2022-03-31 0.2456 USD (-44.30%) 82.17 USD 84.98 USD
2021-12-20 2021-12-31 0.4409 USD (5.10%) 73.99 USD 76.75 USD
2021-09-20 2021-09-30 0.4195 USD (46.37%) 73.15 USD 75.81 USD
2021-06-21 2021-06-30 0.2866 USD (-29.27%) 73.49 USD 76.66 USD
2021-03-22 2021-03-31 0.4052 USD (82.19%) 71.37 USD 74.73 USD
2020-12-21 2020-12-31 0.2224 USD (-25.57%) 57.05 USD 60.06 USD
2020-09-21 2020-09-30 0.2988 USD (-5.80%) 46.69 USD 49.02 USD
2020-06-22 2020-06-30 0.3172 USD (-30.80%) 45.99 USD 48.59 USD
2020-03-23 2020-03-31 0.4584 USD (22.53%) 31.88 USD 33.90 USD
2019-12-23 2019-12-31 0.3741 USD (-9.90%) 64.24 USD 69.19 USD
2019-09-23 2019-09-30 0.4152 USD (2.75%) 60.18 USD 65.17 USD
2019-06-24 2019-06-28 0.4041 USD (4.82%) 58.51 USD 63.77 USD
2019-03-18 2019-03-29 0.3855 USD (-1.18%) 58.71 USD 64.39 USD
2018-12-24 2018-12-31 0.3901 USD (1.99%) 48.81 USD 53.85 USD
2018-09-24 2018-09-28 0.3825 USD (21.62%) 62.47 USD 69.41 USD
2018-06-15 2018-06-29 0.3145 USD (-3.79%) 60.48 USD 67.57 USD
2018-03-16 2018-03-29 0.3269 USD (33.87%) 59.41 USD 66.68 USD
2017-12-15 2017-12-29 0.2442 USD (-19.25%) 58.00 USD 65.42 USD
2017-09-15 2017-09-29 0.3024 USD (2.89%) 53.09 USD 60.11 USD
2017-06-16 2017-06-30 0.2939 USD (-4.45%) 52.31 USD 59.52 USD
2017-03-17 2017-03-31 0.3076 USD (96.42%) 52.10 USD 59.58 USD
2016-12-16 2016-12-30 0.1566 USD (-40.88%) 50.86 USD 58.46 USD
2016-09-16 2016-09-30 0.2649 USD (11.16%) 44.80 USD 51.63 USD
2016-06-17 2016-06-30 0.2383 USD (-29.56%) 43.75 USD 50.68 USD
2016-03-18 2016-03-31 0.3383 USD (29.07%) 43.87 USD 51.06 USD
2015-12-18 2015-12-31 0.2621 USD (-5.31%) 40.90 USD 47.92 USD
2015-09-18 2015-09-30 0.2768 USD (-6.11%) 41.21 USD 48.54 USD
2015-06-19 2015-06-30 0.2948 USD (-13.67%) 46.30 USD 54.84 USD
2015-03-20 2015-03-31 0.3415 USD (72.30%) 45.80 USD 54.54 USD
2014-12-19 2014-12-31 0.1982 USD (-12.57%) 46.01 USD 55.14 USD
2014-09-19 2014-09-30 0.2267 USD (10.10%) 45.28 USD 54.46 USD
2014-06-20 2014-06-30 0.2059 USD (-10.48%) 45.07 USD 54.43 USD
2014-03-21 2014-03-31 0.2300 USD (113.75%) 41.93 USD 50.83 USD
2013-12-20 2013-12-31 0.1076 USD (-28.41%) 40.09 USD 48.82 USD
2013-09-20 2013-09-30 0.1503 USD (-14.60%) 36.30 USD 44.30 USD
2013-06-21 2013-06-28 0.1760 USD (37.72%) 32.78 USD 40.14 USD
2013-03-15 2013-03-28 0.1278 USD (-12.41%) 31.67 USD 38.96 USD
2012-12-21 2012-12-31 0.1459 USD (11.29%) 27.66 USD 34.13 USD
2012-09-21 2012-09-28 0.1311 USD (6.76%) 26.23 USD 32.50 USD
2012-06-15 2012-06-29 0.1228 USD (13.49%) 22.89 USD 28.48 USD
2012-03-16 2012-03-30 0.1082 USD (-17.78%) 26.51 USD 33.13 USD
2011-12-16 2011-12-30 0.1316 USD (6.30%) 21.60 USD 27.08 USD
2011-09-16 2011-09-30 0.1238 USD (40.36%) 21.67 USD 27.30 USD
2011-06-17 2011-06-30 0.0882 USD (-20.04%) 23.75 USD 30.06 USD
2011-03-18 2011-03-31 0.1103 USD (74.80%) 23.58 USD 29.93 USD
2010-12-17 2010-12-31 0.0631 USD (-32.37%) 21.83 USD 27.81 USD
2010-09-17 2010-09-30 0.0933 USD (2.30%) 19.52 USD 24.93 USD
2010-06-18 2010-06-30 0.0912 USD (-6.46%) 19.97 USD 25.59 USD
2010-03-19 2010-03-31 0.0975 USD (34.67%) 20.43 USD 26.28 USD
2009-12-18 2009-12-31 0.0724 USD (-21.81%) 18.08 USD 23.34 USD
2009-09-18 2009-09-30 0.0926 USD (-16.43%) 17.88 USD 23.15 USD
2009-06-19 2009-06-30 0.1108 USD (-32.19%) 12.92 USD 16.80 USD
2009-03-20 2009-03-31 0.1634 USD (-7.68%) 8.39 USD 10.98 USD
2008-12-19 2008-12-31 0.1770 USD (-14.24%) 11.79 USD 15.65 USD
2008-09-19 2008-09-30 0.2064 USD (-19.47%) 19.53 USD 26.21 USD
2008-06-20 2008-06-30 0.2563 USD (-0.35%) 18.56 USD 25.12 USD
2008-03-20 2008-03-31 0.2572 USD (-20.15%) 20.84 USD 28.49 USD
2007-12-21 2007-12-31 0.3221 USD (57.05%) 23.22 USD 32.04 USD
2007-09-21 2007-09-28 0.2051 USD (13.50%) 24.74 USD 34.49 USD
2007-06-15 2007-06-29 0.1807 USD (7.69%) 26.39 USD 37.00 USD
2007-03-16 2007-03-30 0.1678 USD (-13.90%) 24.12 USD 33.99 USD
2006-12-27 2007-01-10 0.1949 USD (-29.94%) 23.99 USD 33.97 USD
2006-09-15 2006-10-31 0.2782 USD 21.96 USD 31.27 USD

RPV

Price: 88.44USD

52 week price:
67.28
88.44

Dividend Yield: 1.62%

5-year range yield:
0.87%
4.06%

Forward Dividend Yield: 2.26%

Payout Ratio: 27.60%

Payout Ratio Range:
27.60%
27.60%

Dividend Per Share: 2.00 USD

Earnings Per Share: 7.26 USD

P/E Ratio: 11.19

Exchange: PCX

Volume: 269500

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 14.75%

DGR5: 7.61%

DGR10: 15.09%

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